CARPENTER HOLDCO LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. CARPENTER HOLDCO LIMITED 2022-03-01 → present
2. HACKREMCO (NO. 2633) LIMITED 2014-05-23 → 2022-03-01

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. CARPENTER HOLDCO LIMITED · parent
   1. Carpenter Finco Limited 100% · England & Wales
   2. Carpenter Sub-Finco Limited 100% · England & Wales
   3. Cubitt House Limited 100% · England & Wales
   4. Montagu House Limited 100% · England & Wales

Significant events

• “In April 2025, The Alfred Tennyson (Belgravia) undertook a rebranding exercise on its first-floor restaurant alongside a minor refreshment of the space. The first-floor restaurant was renamed Alf's.”
• “As at 28 December 2025, the Group has net current liabilities of £6,188,624 (2024: liabilities £2,051,432). The increase in the liability position is driven by the bank loan classification changing from a long-term creditor in the prior year to a short-term creditor in the current year.”
• “In March 2026, the Group signed a new lease for a site located in Belgravia taking the total number of sites in the Cubitt House Group to 9. The new site which has a basement bar, ground floor pub, first floor restaurant and 10 bedrooms will be named The Duke of Connaught and is expected to launch in early 2027.”
• “On 22nd April 2026, Young & Co's Brewery P.L.C completed the acquisition of the Cubitt House Group. The sale of the Group and Company is considered beneficial to both the operations of the Company and the wider shareholders.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.